Eden Innovations Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.66	0.56	0.98	2.53	1.55	2.18
Cash & Short-Term Investments	3.66	0.56	0.98	2.53	1.55	2.18
Cash Growth	326.19%	-42.27%	-61.53%	63.22%	-28.61%	56.67%
Accounts Receivable	0.64	0.6	0.45	0.28	0.73	0.57
Other Receivables	-	0.04	0.05	-	-	-
Receivables	0.64	0.64	0.5	0.28	0.73	0.57
Inventory	1.75	1.86	2.13	2.48	2.56	1.84
Other Current Assets	4.25	6.27	2.63	2.78	0.19	0.16
Total Current Assets	10.3	9.33	6.24	8.07	5.04	4.75
Property, Plant & Equipment	7.69	8.24	12.55	8.54	10.76	10.61
Other Intangible Assets	-	-	0.29	0.39	9.99	9.12
Total Assets	17.99	17.57	19.07	17	25.79	24.48
Accounts Payable	2.44	0.29	0.64	1.17	0.95	0.76
Accrued Expenses	-	2.1	1.38	0.15	0.22	0.17
Short-Term Debt	3.83	16.86	12.75	10.17	-	-
Current Portion of Long-Term Debt	0.05	0.11	0.04	-	4.91	4.77
Current Income Taxes Payable	-	-	0.08	0.56	-	-
Other Current Liabilities	0.31	0.14	0.13	0.1	0.12	0.14
Total Current Liabilities	6.63	19.5	15.02	12.15	6.19	5.83
Long-Term Debt	-	-	-	0.04	-	0.49
Other Long-Term Liabilities	-	0	0.07	0.09	0.11	0.02
Total Liabilities	6.63	19.5	15.1	12.28	6.3	6.34
Common Stock	139.14	127.19	126.34	124.6	121.6	114.74
Retained Earnings	-143.16	-144.6	-137.48	-129.93	-112.06	-105.42
Comprehensive Income & Other	15.38	15.47	15.12	10.06	9.94	8.82
Shareholders' Equity	11.36	-1.94	3.98	4.73	19.49	18.14
Total Liabilities & Equity	17.99	17.57	19.07	17	25.79	24.48
Total Debt	3.89	16.97	12.79	10.21	4.91	5.26
Net Cash (Debt)	-0.23	-16.41	-11.82	-7.67	-3.36	-3.08
Net Cash Per Share	-0.00	-0.08	-0.07	-0.06	-0.03	-0.03
Filing Date Shares Outstanding	550.62	329	183.91	149.85	124.27	104.14
Total Common Shares Outstanding	550.62	205.49	183.91	149.85	124.27	104.14
Working Capital	3.67	-10.17	-8.79	-4.08	-1.16	-1.09
Book Value Per Share	0.02	-0.01	0.02	0.03	0.16	0.17
Tangible Book Value	11.36	-1.94	3.69	4.34	9.5	9.02
Tangible Book Value Per Share	0.02	-0.01	0.02	0.03	0.08	0.09
Land	-	4.98	8.88	5.46	7.13	6.54
Machinery	-	8.33	8.32	8.33	7.92	7.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.